Waterbase Balance Sheet, Waterbase Financial Statements & Accounts

Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly

INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

Upgrade Membership to see 10 year accurate financial statements.

	2017	2018	2019	2020	2021
Cash and cash equiva...	113	72	2	227	604
Short-term investment	0.43	0	0	0	0
Accounts receivables	816	903	730	744	476
Inventories	706	829	886	624	581
Deferred income taxes	0	0	0	0	0
Other current assets	132	25	99	33	35
Total current assets	1,767	1,828	1,717	1,628	1,696

Gross property plant...	605	598	724	687	636
Accumulated Depriciat...	0	0	0	0	0
Net property, plant and Eq...	605	598	724	687	636
Work in Progress	30	85	0	6	3
Miscellaneous Investment	1	5	0	0.1	0.1
Deferred income taxes	0	16	1	20	50
Intangible assets	16	16	14	12	11
Goodwill	0	0	0	0	0
Other long-term assets	27	29	32	26	38
Total non-current assets	680	749	772	752	737
Total assets	2,446	2,577	2,489	2,380	2,433

Short-term debt	457	82	194	42	0
Accounts Payable...	334	520	270	204	294
Provisions	3	0.81	0	4	3
Taxes Payable	0	0	0	0	0
Deferred Revenues	0	0	0	0	0
Capital Leases	0	0	0	0.39	3
Other current liabilities	222	301	189	193	199
Total current liabilities	1,015	904	653	443	499

Long-term debt	136	134	82	53	0
Investments Liabilities	0	0	0	0	0
Deferred tax liabilities	26	20	0	0	0
Provisions	23	24	23	27	23
Capital Leases	0	0	0	0	10
Other longterm liabilities	1	0	0	20	0
Total non-current liabilities	186	177	105	99	33
Total liabilities	1,201	1,081	758	542	532

Share Capital	386	414	414	414	414
Share premium	0	0	147	0	0
Retained earnings	859	1,082	935	1,424	1,486
Accumulated other equity	0	0	234	0	0
Preferred Stock	0	0	0	0	0
Minority Interest	0	0	0	0	0
Total Equity	1,245	1,496	1,731	1,838	1,900
Total Liabilities and Equity	2,446	2,577	2,489	2,380	2,433
Cash per Share	Upgrade	Upgrade	Upgrade	Upgrade	Upgrade
Cash, Current Inv Per share	Upgrade	Upgrade	Upgrade	Upgrade	Upgrade